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KWM

Kingsview Wealth Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
1 Year Est. Return
+24.8%
3 Year Est. Return
+71.48%
5 Year Est. Return
+83.97%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$926M
Cap. Flow
+$141M
Cap. Flow %
1.71%
Top 10 Hldgs %
21.44%
Holding
1,542
New
208
Increased
672
Reduced
504
Closed
110

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$46.5M
2
AMAT icon
Applied Materials
AMAT
+$43.8M
3
MU icon
Micron Technology
MU
+$39.5M
4
TXN icon
Texas Instruments
TXN
+$39.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$55.2M
2
AAPL icon
Apple
AAPL
+$48.9M
3
WMT icon
Walmart Inc
WMT
+$48.2M
4
MA icon
Mastercard
MA
+$41.4M
5
NKE icon
Nike
NKE
+$33.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.28%
2 Technology 15.51%
3 Industrials 3.87%
4 Healthcare 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNK icon
376
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
$3.92M 0.05%
64,005
+1,338
+2% +$79.6K
RF icon
377
Regions Financial
RF
$25.9B
$3.89M 0.05%
128,662
+5,766
+5% +$162K
TMO icon
378
Thermo Fisher Scientific
TMO
$227B
$3.88M 0.05%
7,741
-59
-0.8% -$28.3K
LDOS icon
379
Leidos
LDOS
$16.7B
$3.87M 0.05%
37,597
+35,536
+1,724% +$4.72M
AIS
380
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
$3.86M 0.05%
+45,262
New +$3.02M
EMR icon
381
Emerson Electric
EMR
$85.2B
$3.86M 0.05%
26,957
+50
+0.2% +$7.04K
AVUV icon
382
Avantis US Small Cap Value ETF
AVUV
$31.7B
$3.85M 0.05%
30,871
+12,454
+68% +$1.49M
SNDK
383
Sandisk
SNDK
$255B
$3.84M 0.05%
1,691
+349
+26% +$498K
LCII icon
384
LCI Industries
LCII
$2.49B
$3.82M 0.05%
+36,101
New +$3.97M
EXPD icon
385
Expeditors International
EXPD
$24.5B
$3.82M 0.05%
23,433
-3,756
-14% -$581K
ET icon
386
Energy Transfer Partners
ET
$74B
$3.81M 0.05%
199,171
+9,254
+5% +$179K
CRM icon
387
Salesforce
CRM
$213B
$3.79M 0.05%
24,179
-36,102
-60% -$6.35M
AVEM icon
388
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$3.76M 0.05%
+39,019
New +$3.6M
PLD icon
389
Prologis
PLD
$131B
$3.76M 0.05%
27,772
+348
+1% +$49.3K
DFAS icon
390
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.76M 0.05%
45,609
+3,977
+10% +$308K
FEGE
391
First Eagle Global Equity ETF
FEGE
$2.5B
$3.75M 0.05%
76,739
-85,531
-53% -$4.21M
COP icon
392
ConocoPhillips
COP
$161B
$3.75M 0.05%
36,110
-67
-0.2% -$7.94K
TAP icon
393
Molson Coors Class B
TAP
$7.55B
$3.75M 0.05%
96,355
+10,219
+12% +$427K
HEFA icon
394
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$3.75M 0.05%
79,875
+3,602
+5% +$162K
MMM icon
395
3M
MMM
$86.9B
$3.73M 0.05%
23,028
-13,464
-37% -$2.04M
RPM icon
396
RPM International
RPM
$13.5B
$3.72M 0.05%
33,495
+61
+0.2% +$6.36K
MTDR icon
397
Matador Resources
MTDR
$7.32B
$3.72M 0.05%
+74,778
New +$4.25M
ARTY
398
iShares Future AI & Tech ETF
ARTY
$4.04B
$3.72M 0.05%
48,870
+2,024
+4% +$134K
RUSHA icon
399
Rush Enterprises Class A
RUSHA
$5.95B
$3.69M 0.04%
75,819
-13,299
-15% -$626K
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.68M 0.04%
76,277
+8,277
+12% +$394K
14 15
16
17 18

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Kingsview Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kingsview Wealth Management held 1,542 positions worth $8.25B, up 13% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management's Q2 2026 filing shows 208 new, 672 increased, 504 reduced and 110 closed positions. Its largest new stake was American Century Quality Diversified International ETF: 150,256 shares worth $10.4M. The largest sale was Advanced Micro Devices, an estimated $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Kingsview Wealth Management's largest Q2 2026 buy was American Century Quality Diversified International ETF: 150,256 shares worth $10.4M.
  • Kingsview Wealth Management added most to Lam Research in Q2 2026, an estimated $46.5M increase.
  • Kingsview Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $55.2M.
  • Kingsview Wealth Management fully exited John Hancock Multifactor Emerging Markets ETF in Q2 2026, selling an estimated $7.69M.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $8.25B portfolio in Q2 2026.
  • Kingsview Wealth Management opened 208 new positions and closed 110 in Q2 2026.
  • Kingsview Wealth Management's portfolio value rose 13% quarter-over-quarter to $8.25B.

Based on Kingsview Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.